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Public company info - Sunshine 100 China Holdings Ltd. , 02608.HK

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Sunshine 100 China Holdings Ltd., 02608.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 2,720,975 2,171,975 3,413,456 1,655,431 -1,378,338 -196,917 -1,100,763 103,019
Net Cash Flow from Return on Investments & Servicing of Finance -2,877,150 -2,521,215 -2,419,229 -2,033,163 -1,776,508 -1,317,750 -971,751 -891,323
 Interest Received 0 0 0 0 0 0 0 0
 Interest Paid -2,877,150 -2,521,215 -2,424,312 -1,886,253 -1,776,508 -1,319,361 -971,751 -750,194
 Dividend Received 0 0 8,464 0 0 1,611 0 0
 Dividend Paid 0 0 -3,381 -146,910 0 0 0 -141,129
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -357,412 -429,235 -461,505 -359,225 -225,229 -272,544 -400,919 -315,328
Net Cash Flow from Investing Activities 2,907,220 -1,690,427 -2,352,465 -840,715 -2,180,205 -391,752 715,193 -496,630
 Additions to Fixed Assets -96,543 -233,325 -498,093 -327,102 -602,224 -51,333 -212,695 -127,423
 Disposal of Fixed Assets 70,188 181,018 47,616 91,443 8,415 31,229 1,981 1,168
 Increase in Investments -526,709 -193,528 -474,980 -214,683 -540,659 -830,602 -281,254 -53,600
 Decrease in Investments 3,739,523 0 50,927 18,358 29,733 45,417 184,102 100,000
 Net Cash Flow with Related Parties -1,171,680 81,429 -7,414 16,275 1,327 -69,641 -377,638 -71,010
 Others 892,441 -1,526,021 -1,470,521 -425,006 -1,076,797 483,178 1,400,697 -345,765
Net Cash Flow before Financing Activities 2,393,633 -2,468,902 -1,819,743 -1,577,672 -5,560,280 -2,178,963 -1,758,240 -1,600,262
Net Cash Flow from Financing Activities -2,567,999 394,172 2,037,869 4,725,766 4,337,225 3,520,829 1,866,555 2,144,914
 New Loans 11,003,445 9,420,797 8,176,548 10,623,670 8,205,355 5,875,967 9,793,896 5,609,300
 Loans Repayment -10,912,174 -8,819,116 -8,181,466 -10,342,829 -8,519,648 -6,076,737 -7,319,817 -2,888,305
 Fixed Income/Debt Instruments 1,015,060 2,795,973 1,542,576 5,735,256 3,444,500 1,280,939 0 0
 Repayment of Fixed Income/Debt Instruments -2,616,515 -2,083,283 -1,425,128 0 0 0 0 0
 Equity Financing 0 0 594,715 0 978,399 1,503,197 0 0
 Net Cash Flow with Related Parties -1,171,680 81,429 -7,414 16,275 1,327 -69,641 -377,638 -71,010
 Others 113,865 -1,001,628 1,338,038 -1,306,606 227,292 1,007,104 -229,886 -505,071
Increase(Decrease) in Cash & Cash Equivalents -174,366 -2,074,730 218,126 3,148,094 -1,223,055 1,341,866 108,315 544,652
Cash & Cash Equivalents at Beginning of Year 2,588,630 4,654,189 4,467,731 1,325,221 2,557,846 1,216,524 1,108,320 563,668
Net Cash Flow due to Change in Exchange Rate/Others 24,348 9,171 -31,668 -5,584 -9,570 -544 -111 0
Cash & Cash Equivalents at End of Year 2,438,612 2,588,630 4,654,189 4,467,731 1,325,221 2,557,846 1,216,524 1,108,320
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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